Arizona State Retirement System’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
11,000
+114
| +1% | +$55.7K | 0.03% | 418 |
|
|
2025
Q1 | $3.45M | Sell |
10,886
-229
| -2% | -$72.7K | 0.02% | 525 |
|
|
2024
Q4 | $3.94M | Buy |
11,115
+86
| +0.8% | +$30.5K | 0.02% | 504 |
|
|
2024
Q3 | $3.63M | Buy |
11,029
+330
| +3% | +$108K | 0.02% | 533 |
|
|
2024
Q2 | $2.9M | Buy |
10,699
+189
| +2% | +$51.2K | 0.02% | 563 |
|
|
2024
Q1 | $2.69M | Sell |
10,510
-199
| -2% | -$50.9K | 0.02% | 604 |
|
|
2023
Q4 | $2.39M | Sell |
10,709
-208
| -2% | -$46.3K | 0.02% | 619 |
|
|
2023
Q3 | $2.14M | Buy |
10,917
+157
| +1% | +$30.7K | 0.02% | 632 |
|
|
2023
Q2 | $1.98M | Sell |
10,760
-339
| -3% | -$62.3K | 0.02% | 678 |
|
|
2023
Q1 | $1.96M | Buy |
11,099
+265
| +2% | +$46.7K | 0.02% | 672 |
|
|
2022
Q4 | $1.81M | Buy |
10,834
+387
| +4% | +$64.6K | 0.02% | 683 |
|
|
2022
Q3 | $1.45M | Buy |
10,447
+30
| +0.3% | +$4.18K | 0.02% | 742 |
|
|
2022
Q2 | $1.38M | Sell |
10,417
-190
| -2% | -$25.1K | 0.01% | 788 |
|
|
2022
Q1 | $1.59M | Sell |
10,607
-397
| -4% | -$59.6K | 0.01% | 799 |
|
|
2021
Q4 | $1.53M | Sell |
11,004
-147
| -1% | -$20.4K | 0.01% | 860 |
|
|
2021
Q3 | $1.41M | Buy |
11,151
+23
| +0.2% | +$2.9K | 0.01% | 898 |
|
|
2021
Q2 | $1.32M | Sell |
11,128
-953
| -8% | -$113K | 0.01% | 947 |
|
|
2021
Q1 | $1.43M | Buy |
12,081
+24
| +0.2% | +$2.85K | 0.01% | 905 |
|
|
2020
Q4 | $1.4M | Sell |
12,057
-511
| -4% | -$59.5K | 0.01% | 852 |
|
|
2020
Q3 | $1.17M | Buy |
12,568
+2,933
| +30% | +$274K | 0.01% | 834 |
|
|
2020
Q2 | $860K | Buy |
9,635
+114
| +1% | +$10.2K | 0.01% | 827 |
|
|
2020
Q1 | $880K | Sell |
9,521
-14,687
| -61% | -$1.36M | 0.02% | 726 |
|
|
2019
Q4 | $3.41M | Sell |
24,208
-2,423
| -9% | -$341K | 0.04% | 524 |
|
|
2019
Q3 | $3.45M | Sell |
26,631
-4,413
| -14% | -$571K | 0.04% | 553 |
|
|
2019
Q2 | $3.95M | Buy |
31,044
+319
| +1% | +$40.6K | 0.05% | 563 |
|
|
2019
Q1 | $3.48M | Sell |
30,725
-705
| -2% | -$79.9K | 0.04% | 606 |
|
|
2018
Q4 | $3.21M | Buy |
31,430
+201
| +0.6% | +$20.5K | 0.04% | 597 |
|
|
2018
Q3 | $4.29M | Buy |
31,229
+534
| +2% | +$73.4K | 0.04% | 565 |
|
|
2018
Q2 | $3.65M | Buy |
30,695
+832
| +3% | +$99K | 0.04% | 631 |
|
|
2018
Q1 | $4.03M | Sell |
29,863
-1,900
| -6% | -$257K | 0.04% | 587 |
|
|
2017
Q4 | $3.87M | Buy |
31,763
+6,739
| +27% | +$821K | 0.04% | 658 |
|
|
2017
Q3 | $2.62M | Buy |
25,024
+6,324
| +34% | +$661K | 0.03% | 614 |
|
|
2017
Q2 | $1.72M | Buy |
18,700
+200
| +1% | +$18.4K | 0.02% | 657 |
|
|
2017
Q1 | $1.69M | Buy |
18,500
+1,400
| +8% | +$128K | 0.02% | 652 |
|
|
2016
Q4 | $1.68M | Sell |
17,100
-1,300
| -7% | -$128K | 0.02% | 635 |
|
|
2016
Q3 | $1.68M | Hold |
18,400
| – | – | 0.03% | 617 |
|
|
2016
Q2 | $1.55M | Sell |
18,400
-4,100
| -18% | -$345K | 0.02% | 649 |
|
|
2016
Q1 | $1.7M | Sell |
22,500
-265
| -1% | -$20.1K | 0.02% | 656 |
|
|
2015
Q4 | $1.56M | Buy |
22,765
+300
| +1% | +$20.5K | 0.02% | 671 |
|
|
2015
Q3 | $1.4M | Buy |
+22,465
| New | +$1.4M | 0.02% | 701 |
|
|
2014
Q4 | $2.37M | Buy |
33,517
+100
| +0.3% | +$7.06K | 0.03% | 638 |
|
|
2014
Q3 | $2.2M | Sell |
33,417
-1,500
| -4% | -$98.8K | 0.03% | 638 |
|
|
2014
Q2 | $2.29M | Buy |
34,917
+600
| +2% | +$39.3K | 0.03% | 666 |
|
|
2014
Q1 | $2.18M | Sell |
34,317
-3,400
| -9% | -$216K | 0.03% | 665 |
|
|
2013
Q4 | $2.35M | Sell |
37,717
-4,400
| -10% | -$274K | 0.03% | 661 |
|
|
2013
Q3 | $1.98M | Buy |
42,117
+700
| +2% | +$32.9K | 0.03% | 744 |
|
|
2013
Q2 | $1.53M | Buy |
+41,417
| New | +$1.53M | 0.02% | 826 |
|